# Yieldmax Mrna Option Income Strategy ETF

Yieldmax Mrna Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000081460). Net assets $87.4M as of 2026-04-30.

## Profile

- Series ID: S000081460
- Registrant: Tidal Trust II
- LEI: 529900DR687SZY1WAS96
- Net assets: $87.4M
- Total assets: $99.4M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $23.6M | 2703.63% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $21.7M | 2484.19% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $19.3M | 2212.42% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $10.6M | 1212.33% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $10.5M | 1198.93% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $5.5M | 631.02% |
| MRNA US 05/15/26 C50 | — | $2.8M | 324.71% |
| MRNA US 05/01/26 C56 | — | $52K | 5.91% |
| MRNA US 05/01/26 C57 | — | $28K | 3.15% |
| MRNA US 05/01/26 C58 | — | $20K | 2.29% |
| MRNA US 05/01/26 C59 | — | $4K | 0.46% |
| MRNA US 05/01/26 C55 | — | $-3K | -0.33% |
| MRNA US 05/01/26 C54 | — | $-70K | -8.01% |
| MRNA US 05/01/26 C53 | — | $-90K | -10.30% |
| MRNA US 05/01/26 C52 | — | $-228K | -26.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $87.4M |
| 2026-01-31 | $90.4M |
| 2025-10-31 | $94.6M |
| 2025-07-31 | $115.3M |
| 2025-04-30 | $76.3M |
| 2025-01-31 | $70.5M |
| 2024-10-31 | $28.3M |
| 2024-07-31 | $31.3M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081460.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.